Atlas Financial Holdings Stock Cash Flow From Operations
| AFHIFDelisted Stock | USD 0.33 0.00 0.00% |
Atlas Financial Holdings fundamentals help investors to digest information that contributes to Atlas Financial's financial success or failures. It also enables traders to predict the movement of Atlas Pink Sheet. The fundamental analysis module provides a way to measure Atlas Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Financial pink sheet.
Atlas |
Atlas Financial Holdings Company Cash Flow From Operations Analysis
Atlas Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Atlas Financial Cash Flow From Operations | (12.88 M) |
Most of Atlas Financial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Atlas Financial Holdings has (12.88 Million) in Cash Flow From Operations. This is 100.53% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Property & Casualty industry. The cash flow from operations for all United States stocks is 101.33% higher than that of the company.
Atlas Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Financial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlas Financial could also be used in its relative valuation, which is a method of valuing Atlas Financial by comparing valuation metrics of similar companies.Atlas Financial is currently under evaluation in cash flow from operations category among related companies.
Atlas Fundamentals
| Return On Asset | -10.11 | |||
| Profit Margin | (138.90) % | |||
| Operating Margin | (125.31) % | |||
| Current Valuation | 36.08 M | |||
| Shares Outstanding | 17.65 M | |||
| Shares Owned By Insiders | 10.31 % | |||
| Shares Owned By Institutions | 16.45 % | |||
| Number Of Shares Shorted | 58.74 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.33 M | |||
| Gross Profit | (7.42 M) | |||
| EBITDA | (11.25 M) | |||
| Net Income | (12.97 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 36.71 M | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | (1.75) X | |||
| Cash Flow From Operations | (12.88 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 63 | |||
| Beta | 2.25 | |||
| Market Capitalization | 1.8 M |
About Atlas Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlas Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlas Financial's short interest history, or implied volatility extrapolated from Atlas Financial options trading.
Pair Trading with Atlas Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Atlas Pink Sheet
| 0.68 | ALL-PH | Allstate | PairCorr |
| 0.55 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.55 | TLK | Telkom Indonesia Tbk Earnings Call This Week | PairCorr |
| 0.43 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Atlas Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Financial Holdings to buy it.
The correlation of Atlas Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Financial Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Atlas Pink Sheet
If you are still planning to invest in Atlas Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Financial's history and understand the potential risks before investing.
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